CenterPoint Energy shares owned by Commonwealth of Pennsylvania
Quarter-by-quarter ownership of CenterPoint Energy (CNP) shares owned by Commonwealth of Pennsylvania
from 13F filings
Historical chart of Commonwealth of Pennsylvania investment in CenterPoint Energy
Tip: Access up to 7 years of quarterly data
All positions including CenterPoint Energy held by Commonwealth of Pennsylvania consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in CenterPoint Energy by Commonwealth of Pennsylvania
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $36M | 1.2M | 29.42 |
2024-06-30 | $39M | 1.3M | 30.98 |
2024-03-31 | $36M | 1.3M | 28.49 |
2023-12-31 | $34M | 1.2M | 28.57 |
2023-09-30 | $31M | 1.2M | 26.85 |
2023-06-30 | $34M | 1.2M | 29.15 |
2023-03-31 | $32M | 1.1M | 29.46 |
2022-12-31 | $33M | 1.1M | 29.99 |
2022-09-30 | $27M | 970k | 28.18 |
2022-06-30 | $24M | 793k | 29.58 |
2022-03-31 | $23M | 748k | 30.64 |
2021-12-31 | $16M | 556k | 27.91 |
2021-09-30 | $14M | 551k | 24.60 |
2021-06-30 | $9.6M | 392k | 24.52 |
2021-03-31 | $5.8M | 255k | 22.65 |
2020-12-31 | $1.5M | 68k | 21.64 |
2020-09-30 | $977k | 51k | 19.35 |
2020-06-30 | $581k | 31k | 18.65 |
2020-03-31 | $496k | 32k | 15.46 |
2019-12-31 | $882k | 32k | 27.27 |
2019-09-30 | $971k | 32k | 30.17 |
2019-06-30 | $844k | 30k | 28.63 |
2019-03-31 | $900k | 29k | 30.72 |
2018-12-31 | $772k | 27k | 28.23 |
2018-09-30 | $1.1M | 40k | 27.66 |
2018-06-30 | $1.3M | 45k | 27.72 |
2018-03-31 | $1.1M | 39k | 27.41 |
2017-12-31 | $1.1M | 39k | 28.35 |
2017-09-30 | $1.0M | 35k | 29.21 |
2017-06-30 | $877k | 32k | 27.39 |
2017-03-31 | $881k | 32k | 27.58 |
2016-12-31 | $608k | 25k | 24.63 |
2016-09-30 | $571k | 25k | 23.21 |
2016-06-30 | $827k | 35k | 23.99 |
2016-03-31 | $668k | 32k | 20.92 |
2015-12-31 | $516k | 28k | 18.36 |
2015-09-30 | $499k | 28k | 18.05 |
2015-06-30 | $919k | 48k | 19.02 |
2015-03-31 | $1.0M | 49k | 20.40 |
2014-12-31 | $1.8M | 78k | 23.42 |
2014-09-30 | $1.9M | 79k | 24.47 |
2014-06-30 | $2.0M | 79k | 25.54 |
2014-03-31 | $1.9M | 82k | 23.68 |
2013-12-31 | $1.9M | 82k | 23.17 |
2013-09-30 | $2.1M | 88k | 23.97 |
2013-06-30 | $2.0M | 87k | 23.49 |
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